MasterCard Incorporated
MA
$558.30
$3.230.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00% | 12.76% | 19.82% | 22.62% | 12.74% |
| Total Depreciation and Amortization | 10.85% | 10.60% | 12.26% | 8.92% | 5.98% |
| Total Amortization of Deferred Charges | 12.82% | 10.66% | 7.07% | 7.89% | 2.27% |
| Total Other Non-Cash Items | -55.42% | 21.66% | -82.25% | 103.70% | 154.61% |
| Change in Net Operating Assets | 46.47% | 54.32% | -118.65% | -254.36% | -114.93% |
| Cash from Operations | 23.37% | 28.55% | 5.18% | 3.54% | 7.01% |
| Capital Expenditure | -27.76% | -7.55% | -5.10% | -2.96% | 16.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45% | 54.66% | 10.81% | 17.54% | -37.06% |
| Cash from Investing | -151.81% | 36.92% | 5.42% | 28.61% | 8.10% |
| Total Debt Issued | 154.83% | 155.48% | -46.07% | -96.33% | 38.38% |
| Total Debt Repaid | -- | -84.53% | -38.12% | -- | -- |
| Issuance of Common Stock | -5.49% | -17.26% | -7.22% | 144.35% | 163.33% |
| Repurchase of Common Stock | -22.94% | 1.23% | 8.46% | 10.52% | -2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -13.30% | -13.28% | -13.20% | -13.40% |
| Other Financing Activities | -- | -- | 72.73% | 83.33% | 100.00% |
| Cash from Financing | -14.21% | 14.95% | -6.00% | -0.84% | 8.13% |
| Foreign Exchange rate Adjustments | -255.47% | -9.02% | -97.44% | 89.47% | 224.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.97% | 508.61% | -23.85% | 193.25% | 279.75% |
